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GSAM
Grant Street Asset Management Portfolio holdings
AUM
$610M
1-Year Est. Return
13.46%
This Fund
S&P 500
This Quarter
Est. Return
+5.81%
1 Year Est. Return
+13.46%
3 Year Est. Return
+41.62%
5 Year Est. Return
+45.55%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$1.16M
(-0.69%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
94.88%
Holding
32
New
2
Increased
9
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$717K |
| 2 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$334K |
| 3 |
Becton Dickinson
BDX
|
+$252K |
| 4 |
Apple
AAPL
|
+$228K |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.97M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.03M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$861K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$716K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.58% |
| 2 | Healthcare | 0.84% |
| 3 | Financials | 0.81% |
| 4 | Communication Services | 0.33% |
| 5 | Materials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $53.8M | 32.15% |
160,164
-1,637
| -1% | -$545K |
|
2
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
| $32M | 19.09% |
1,033,535
-7,001
| -0.7% | -$215K |
|
|
3
iShares US Treasury Bond ETF
GOVT
$43.7B
| $20.2M | 12.04% |
721,376
-25,545
| -3% | -$716K |
|
4
Schwab US Large- Cap ETF
SCHX
$74.1B
| $14M | 8.38% |
1,044,066
+8,808
| +0.9% | +$117K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.9M | 7.7% |
109,169
-50,361
| -32% | -$5.97M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$194B
| $12.7M | 7.58% |
210,600
-14,275
| -6% | -$861K |
|
7
iShares MSCI EAFE ETF
EFA
$79.4B
| $3.91M | 2.34% |
61,468
-537
| -0.9% | -$34.4K |
|
|
8
Apple
AAPL
$4.54T
| $3.66M | 2.18% |
31,567
+2,091
| +7% | +$228K |
|
9
Schwab International Equity ETF
SCHF
$68.2B
| $2.89M | 1.72% |
183,814
-6,538
| -3% | -$103K |
|
10
iShares Russell Top 200 ETF
IWL
$2.27B
| $2.84M | 1.7% |
35,017
+80
| +0.2% | +$6.4K |
|
|
11
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $946K | 0.57% |
29,743
+22,693
| +322% | +$717K |
|
12
Schwab US Broad Market ETF
SCHB
$44.6B
| $741K | 0.44% |
55,842
-36
| -0.1% | -$473 |
|
13
Berkshire Hathaway Class B
BRK.B
$1.12T
| $689K | 0.41% |
3,234
| – | – |
|
14
Vanguard Extended Market ETF
VXF
$31.3B
| $625K | 0.37% |
4,818
-467
| -9% | -$59.5K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $570K | 0.34% |
11,740
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$4.43T
| $555K | 0.33% |
7,580
| – | – |
|
|
17
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $426K | 0.25% |
13,795
+6,148
| +80% | +$189K |
|
18
JPMorgan Chase
JPM
$955B
| $417K | 0.25% |
4,330
| – | – |
|
19
Microsoft
MSFT
$3.62T
| $405K | 0.24% |
1,923
+51
| +3% | +$10.7K |
|
20
Johnson & Johnson
JNJ
$621B
| $372K | 0.22% |
2,499
+5
| +0.2% | +$740 |
|
|
21
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
| $336K | 0.2% |
+10,707
| New | +$334K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $322K | 0.19% |
8,695
-560
| -6% | -$20.9K |
|
23
NewMarket
NEU
$8.11B
| $315K | 0.19% |
920
+4
| +0.4% | +$1.52K |
|
24
Amazon
AMZN
$2.94T
| $312K | 0.19% |
1,980
-360
| -15% | -$56.8K |
|
25
Merck
MRK
$317B
| $312K | 0.19% |
3,939
-73
| -2% | -$5.72K |
|
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Grant Street Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Grant Street Asset Management held 32 positions worth $167M, down 0.69% from $169M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Grant Street Asset Management withdrew a net $10.1M in Q3 2020, closing 2 positions and reducing 12 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $3.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Grant Street Asset Management opened a new position in FT Vest US Equity Deep Buffer ETF June worth $336K.
- Grant Street Asset Management's largest Q3 2020 buy was FT Vest US Equity Deep Buffer ETF June: 10,707 shares worth $336K.
- Grant Street Asset Management added most to FT Vest US Equity Deep Buffer ETF November in Q3 2020, an estimated $717K increase.
- Grant Street Asset Management's biggest Q3 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.97M.
- Grant Street Asset Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2020, selling an estimated $3.03M.
- Grant Street Asset Management's ten largest holdings make up 95% of its $167M portfolio in Q3 2020.
- Grant Street Asset Management opened 2 new positions and closed 2 in Q3 2020.
- Grant Street Asset Management's portfolio value fell 0.69% quarter-over-quarter to $167M.
Based on Grant Street Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.